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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$13.2B
AUM Growth
+$25.8M
Cap. Flow
+$856M
Cap. Flow %
6.5%
Top 10 Hldgs %
18.38%
Holding
2,173
New
146
Increased
1,268
Reduced
640
Closed
103

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$47.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$32.9M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.8M
5
IYE icon
iShares US Energy ETF
IYE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Discretionary 3.88%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
1926
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$205K ﹤0.01%
9,390
+28
+0.3% +$639
CIK
1927
Credit Suisse Asset Management Income Fund
CIK
$134M
$205K ﹤0.01%
77,358
-13,233
-15% -$37.6K
PBP icon
1928
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$205K ﹤0.01%
+10,842
New +$225K
REMX icon
1929
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$205K ﹤0.01%
2,457
-802
-25% -$74.2K
COUP
1930
DELISTED
Coupa Software Incorporated
COUP
$205K ﹤0.01%
3,484
-278
-7% -$18.2K
LRGF icon
1931
iShares US Equity Factor ETF
LRGF
$3.71B
$204K ﹤0.01%
5,635
-4,372
-44% -$175K
CHY
1932
Calamos Convertible and High Income Fund
CHY
$1.07B
$203K ﹤0.01%
20,149
-2,019
-9% -$24.6K
DLS icon
1933
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$203K ﹤0.01%
3,942
-772
-16% -$45K
MBI icon
1934
MBIA
MBI
$257M
$203K ﹤0.01%
22,042
+6,040
+38% +$71.6K
OCSL icon
1935
Oaktree Specialty Lending
OCSL
$1.12B
$203K ﹤0.01%
11,283
+7,500
+198% +$153K
RCUS icon
1936
Arcus Biosciences
RCUS
$3.66B
$203K ﹤0.01%
7,741
-222
-3% -$5.87K
TRPA
1937
Hartford AAA CLO ETF
TRPA
$111M
$203K ﹤0.01%
+5,417
New +$207K
PPLI
1938
People Inc
PPLI
$3.03B
$202K ﹤0.01%
4,455
-1,339
-23% -$75.4K
MSA icon
1939
Mine Safety
MSA
$7.45B
$202K ﹤0.01%
1,848
+54
+3% +$6.64K
PECO icon
1940
Phillips Edison & Co
PECO
$5.15B
$202K ﹤0.01%
7,195
-1,211
-14% -$39.8K
TAXF icon
1941
American Century Diversified Municipal Bond ETF
TAXF
$685M
$202K ﹤0.01%
+4,230
New +$211K
ARR
1942
Armour Residential REIT
ARR
$2.34B
$201K ﹤0.01%
8,249
+157
+2% +$5.5K
FXR icon
1943
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$201K ﹤0.01%
4,382
-14,018
-76% -$715K
IRT icon
1944
Independence Realty Trust
IRT
$3.94B
$199K ﹤0.01%
+11,921
New +$241K
BGH
1945
Barings Global Short Duration High Yield Fund
BGH
$287M
$192K ﹤0.01%
15,729
+1,799
+13% +$24.2K
CERT icon
1946
Certara
CERT
$1.23B
$192K ﹤0.01%
14,443
+840
+6% +$15.5K
NEOG icon
1947
Neogen
NEOG
$2.49B
$192K ﹤0.01%
13,748
+1,502
+12% +$30.2K
PHT
1948
DELISTED
Pioneer High Income Fund
PHT
$192K ﹤0.01%
29,713
+2,010
+7% +$14.2K
EXEL icon
1949
Exelixis
EXEL
$13.1B
$191K ﹤0.01%
12,204
+1,990
+19% +$38.4K
ALHC icon
1950
Alignment Healthcare
ALHC
$2.86B
$190K ﹤0.01%
+16,014
New +$234K
76 77
78
79 80

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Aristotle Capital Management
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TI
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SCP
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MML Investors Services's Q3 2022 Portfolio in Review

As of Q3 2022, MML Investors Services held 2,173 positions worth $13.2B, up 0.2% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MML Investors Services deployed $856M of net new capital in Q3 2022, opening 146 new positions and adding to 1,268 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 151,815 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $28M trimmed.

  • MML Investors Services's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 151,815 shares worth $7.45M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $75.5M increase.
  • MML Investors Services's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $28M.
  • MML Investors Services fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2022, selling an estimated $3.46M.
  • MML Investors Services's ten largest holdings make up 18% of its $13.2B portfolio in Q3 2022.
  • MML Investors Services opened 146 new positions and closed 103 in Q3 2022.
  • MML Investors Services's portfolio value rose 0.2% quarter-over-quarter to $13.2B.

Based on MML Investors Services's 13F filing for Q3 2022, filed 14 Nov 2022.